SVA Wealth Management, LLC — Q2 2014 13F 持股

Name: SVA Wealth Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587836

申報總市值

US$11.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EES	Wisdomtree US Smallcap Fund	ETF-其他	5.69%	—	+9.78%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.27%	—	+1.77%
3	VUG	Vanguard Growth ETF	ETF-其他	3.65%	-0.05%	+0.28%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.50%	—	+9.72%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	3.43%	—	+0.78%
6	VTV	Vanguard Value ETF	ETF-其他	3.16%	+0.02%	-0.40%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	3.00%	+0.04%	-0.99%
8	DES	Wisdomtree US Smallcap Divid	ETF-其他	2.58%	—	+8.77%
9	IDV	Ishares International Select	ETF-其他	2.51%	—	+36.30%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.51%	-0.32%	—
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.46%	+0.05%	+0.22%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.35%	+0.01%	-27.99%
13	SCHB	Schwab US Broad Market ETF	ETF-其他	2.34%	—	—
14	SCHX	Schwab US Large-cap ETF	ETF-其他	2.20%	+1.09%	+1.42%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.88%	-0.02%	-0.55%
16	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.79%	—	-0.61%
17	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.63%	—	+11.05%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.47%	-0.10%	+0.85%
19	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.44%	-4.09%	+17.37%
20	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.29%	+0.59%	+27.94%
21	XOM	Exxon Mobil CORP	股票-能源	1.25%	—	-0.94%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.16%	—	-4.19%
23	PEP	Pepsico INC	股票-非循環性消費	1.11%	-0.07%	-0.08%
24	AAPL	Apple INC	股票-科技	1.06%	-0.24%	+618.57%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	+2.98%
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.97%	+3.87%	—
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.96%	—	+50.41%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	—	+0.79%
29	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.93%	—	+16.88%
30	MSFT	Microsoft CORP	股票-科技	0.87%	—	+3.67%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.86%	—	+3.04%
32	INTC	Intel CORP	股票-科技	0.78%	-0.30%	+2.90%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.74%	-0.25%	+1.31%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	+0.13%	+8.02%
35	COP	Conocophillips	股票-能源	0.69%	—	-3.95%
36	CVX	Chevron CORP	股票-能源	0.68%	—	+7.31%
37	WFC	Wells Fargo & Co	股票-金融	0.67%	—	+3.04%
38	BP	Bp Plc-spons Adr	股票-能源	0.65%	—	+4.02%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.65%	—	—
40	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.65%	—	—
41	ENB	Enbridge INC	股票-能源	0.63%	—	+1.08%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.59%	—	+6.25%
43	T	At&t INC	股票-通訊服務	0.59%	—	+5.02%
44	BND	Vanguard Total Bond Market	ETF-其他	0.58%	—	-63.21%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	+1.71%
46	VZ	Verizon Communications INC	股票-通訊服務	0.55%	—	+9.20%
47	MCHP	Microchip Technology INC	股票-科技	0.55%	-0.02%	+4.81%
48	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.55%	—	+3.30%
49	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+4.96%
50	ABBV	Abbvie INC	股票-醫療保健	0.48%	—	+4.83%

1–50 of 167

本季持股變動

SVA Wealth Management, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IDV	Ishares International Select	+0.5%	+36.30%	加碼
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.3%	+50.41%	加碼
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+27.94%	加碼
4	DON	Wisdomtree US Midcap Dividen	+0.2%	+17.37%	加碼
5	AMLPUSD	Alerian Mlp ETF	+0.1%	+11.05%	加碼
6	AAPL	Apple INC	+0.1%	+618.57%	加碼
7	VNQ	Vanguard Real Estate ETF	+0.1%	+106.88%	加碼
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+16.88%	加碼
9	INTC	Intel CORP	+0.1%	+2.90%	加碼
10	F	Ford Motor Co	+0.1%	+16.88%	加碼
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+30.38%	加碼
12	EES	Wisdomtree US Smallcap Fund	0%	+9.78%	加碼
13	CVX	Chevron CORP	0%	+7.31%	加碼
14	COP	Conocophillips	0%	-3.95%	減碼
15	SYY	Sysco CORP	0%	+17.98%	加碼
16	DES	Wisdomtree US Smallcap Divid	0%	+8.77%	加碼
17	KO	Coca-cola Co/the	0%	+3.04%	加碼
18	BSV	Vanguard Short-term Bond ETF	0%	+9.72%	加碼
19	JNJ	Johnson & Johnson	-0.1%	+0.85%	加碼
20	SCHX	Schwab US Large-cap ETF	-0.1%	+1.42%	加碼
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-50.80%	減碼
22	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.77%	加碼
23	VUG	Vanguard Growth ETF	-0.2%	+0.28%	加碼
24	GOOG	Alphabet A	-0.2%	+4.89%	加碼
25	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+0.78%	加碼
26	VTV	Vanguard Value ETF	-0.2%	-0.40%	減碼
27	SCHF	Schwab Intl Equity ETF	-0.5%	-77.52%	減碼
28	VO	Vanguard Mid-cap ETF	-1.1%	-27.99%	減碼
29	BND	Vanguard Total Bond Market	-1.1%	-63.21%	減碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-81.25%	減碼
31	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
32	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
33	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
34	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
36	✓	Powershares	—	EXIT	清倉
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
38	EZM	Wisdomtree US Midcap Fund	—	NEW	新建倉
39	✓	Google INC Class C	—	NEW	新建倉
40	SDOG	Alps Sector Dividend Dogs	—	NEW	新建倉
41	CVS	Cvs Health CORP	—	NEW	新建倉
42	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
43	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
45	✓	Allergan INC	—	NEW	新建倉
46	GWW	Ww Grainger INC	—	NEW	新建倉
47	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
48	XXI	Twenty One Capital, Inc.	—	NEW	新建倉
49	SYK	Stryker CORP	—	NEW	新建倉
50	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉